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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Däck i Södertälje AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 18,986 More Arrow 20,234 Less Arrow 19,296
Financial expenses 77 Less Arrow 55 Less Arrow 8
Earnings before taxes 968 More Arrow 1,707 More Arrow 2,810
EBITDA 1,403 More Arrow 2,132 More Arrow 3,197
Total assets 8,004 More Arrow 10,468 Less Arrow 10,300
Current assets 7,282 More Arrow 9,384 Less Arrow 8,875
Current liabilities 5,218 More Arrow 6,449 Less Arrow 4,964
Equity capital 2,786 More Arrow 4,019 More Arrow 4,224
- share capital 150 Equal arrow 150 Equal arrow 150
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 34.8% More Arrow 38.4% More Arrow 41.0%
Turnover per employee 2,712 More Arrow 2,891 Less Arrow 2,757
Profit as a percentage of turnover 5.1% More Arrow 8.4% More Arrow 14.6%
Return on assets (ROA) 13.1% More Arrow 16.8% More Arrow 27.4%
Current ratio 139.6% More Arrow 145.5% More Arrow 178.8%
Return on equity (ROE) 34.7% More Arrow 42.5% More Arrow 66.5%
Change turnover -1,248 More Arrow 938 More Arrow 4,561
Change turnover % -6% More Arrow 5% More Arrow 31%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.